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|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|3|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes to the|Financial Statements||7|to|11|
|Detailed Statement of Financial Activities||||12||





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|||forth|e Year Ended 31 October 2|020||
|---|---|---|---|---|---|
|||||31.10.20|31.10.19|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|8||
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||32,236|36,463|
|EXPENDITURE ON||||||
|Raising funds||||13,208|6,245|
|Other||||7,542|9249|
|Total||||20,750|15,494|
|NET INCOME||||11,486|20,969|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward||||127,265|106,296|
|TOTAL FUNDS CARRIED FORWARD||||138,751|127,265|





|Balance|Sheet||||
|---|---|---|---|---|
|||31October 2020|||
||||31.10.20|31.10.19|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|6|6|
|FIXEDASSETS|||||
|Tangible|assets||124,535|106,345|
|CURRENTASSETS|||||
|Cash at|bank and in hand||14,397|21,160|
|CREDITORS|||||
|Amounts|falling due within one year||(181)|(240)|
|NET CURRENT ASSETS|||14,216|~20 920|
|TOTAL|ASSETSLESS CURRENT LIABIUTIES||138,751|127,265|
|NET ASSETS|||138,751|127,265|
|FUNDS<br>Unrestricted<br>funds|||138,751|127,265|
|TOTAL|FUNDS||138,751|127,265|





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|Raising donations<br>and|legacies|||
|---|---|---|---|
|||31.10.20|31.10.19|
||||F|
|Support costs||4,070|3,130|
|Investment<br>management|costs|31.10.20|31.10.19|
|||F||
|Property repairs||4,392||
|Aggregate<br>amounts||13,208|6,245|



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|COMPARATIVES<br>F|OR THE ST|ATEMENT|OF FINANCIAL ACTIVITIES||
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
|||||E|
|INCOME AND ENDOWMENTS||FROM|||
|Donations<br>and legacies|||||
|EXPENDITURE ON<br>Raising funds||||6,245|
|Other||||9,249|
|Total||||15,494|
|NET INCOME||||20,969|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward||||106,296|
|TOTAL FUNDS CARRIED FORWARD||||127,265|
||||8|continued. ..|





|Notes|to the Financial|to the Financial|Statements|Statements|Statements|-co||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||for the Year Ended 31October||2020||||
|5.|TANGIBLE FIXEDASSETS|||||||||||
||||||||||||School|
||||||||||||land, The|
||||||||||||Gambia|
||COST|||||||||||
||At 1 November|2019|||||||||106,345|
||Additions||||||||||18,190|
||At 31 October|2020|||||||||124,535|
||NET BOOK VALUE|||||||||||
||At 31 October|2020|||||||||124 535|
||At 31 October|2019|||||||||106,345|
|6.|CREDITORS:|AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||31.10.20||31.10.19|
||||||||||6||6|
||Other creditors|||||||||181|240|
|7.|MOVEMENT|IN|FUNDS|||||||||
||||||||||Net|||
|||||||||At|movement||At|
|||||||||1.11.19|in funds||31.10.20|
||||||||||F|||
||Unrestricted|funds||||||||||
||General<br>fund|||||||127,265|11,486||138,751|
||TOTAL FUNDS|||||||127,265|11|486|138751|
||Net movement||in funds,|included|||in the above are as follows:|||||
|||||||||Incoming|Resources||Movement|
|||||||||resources|expended||in funds|
||Unrestricted<br>General<br>fund|funds||||||32,236|(20,750)||11,486|
||TOTAL FUNDS|||||||32,236|20,750||11,486|





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|Comparatives|for movement<br>in funds||||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|||1.11.18|in funds|31.10.19|
|||||6|
|Unrestricted|funds||||
|General fund||106,296|20,969|127,265|
|TOTAL FUNDS||106,296|20,969|127,265|



|Compara|tive|net movement<br>in funds,<br>include|d<br>in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||I'esoul ces|expended|in funds|
||||F|||
|Unrestricted||funds||||
|General|fund|||(15,494)|20,969|
|TOTAL|FUNDS||36,463|~15 494)|20 969|



|A current|yea|r 12months and prior year 12|months<br>combined<br>position<br>is as follo|ws:||
|---|---|---|---|---|---|
|||||Net||
||||At|movement|At|
||||1.11.18|in funds|31.10.20|
||||E||E|
|Unrestricted||funds||||
|General|fund||106,296|32,455|138,751|
|TOTAL|FUNDS||106,296|32,455|138751|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resoul ces|expended|in funds|
||||||6|
|Unrestricted<br>General<br>fund||funds|68,699|(36,244)|32,455|
|TOTAL|FUNDS||68699||32,455|





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|Detailed Statement ofFinancial|Detailed Statement ofFinancial|Detailed Statement ofFinancial|Activities|||
|---|---|---|---|---|---|
||||forthe Year Ended 31 October 2020|||
|||||31.10.20|31.10.19|
||||||6|
|INCOME AND|ENDOWMENTS|||||
|Donations<br>and|legacies|||||
|Donations<br>and|Gift Aid|||28,728|33,185|
|Other income||||3,508|3,278|
|||||32236|36,463|
|Total incoming|resources|||32,236|36,463|
|EXPENDITURE||||||
|Other trading<br>Purchases|activities|||4,746|3,115|
|Investment<br>management||costs||||
|Property<br>repairs||||4,392||
|Support costs||||||
|Management<br>Postage and stationery<br>Travel and accommodation||||923<br>1,151|1,379<br>597|
|||||2,074|1,976|
|Other||||||
|Sundries||||9,242|9,752|
|Bank charges||||116|411|
|||||9,358|10,163|
|Governance|costs|||||
|Accountancy|and legal fees|||180|240|
|Total resources|expended|||20,750|15,494|
|Net income||||11,486|20 969|